Dev Kantesaria Holdings Activity

Valley Forge Capital Management Portfolio 13F

Valley Forge Capital Management has disclosed a total of 4 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 1 position(s).

What stocks is Dev Kantesaria buying now?

In the recent quarter Dev Kantesaria has purchased 3 securities: (ASML) ASML HOLDING NV-NY REG SHS (added shares +99.72%), (MCO) MOODY'S CORP (added shares +5.75%) and (SPGI) S&P GLOBAL INC (added shares +3.04%).

What does Dev Kantesaria invest in?

Dev Kantesaria's top 5 holdings (by % of portfolio) are (FICO) FAIR ISAAC CORP (34.93%), (SPGI) S&P GLOBAL INC (19.58%), (MA) MASTERCARD INC - A (16.29%), (MCO) MOODY'S CORP (13.59%) and (INTU) INTUIT INC (6.14%).

In the latest report(s) the following changes have been made to the top investments: (FICO) FAIR ISAAC CORP (reduced shares -7.86%), (SPGI) S&P GLOBAL INC (added shares +3.04%) and (MCO) MOODY'S CORP (added shares +5.75%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (4 results)
ASML
ASML HOLDING NV-NY REG SHS
+99.72%
+62,724
+1.16%
$833.25
13.73% $718.83
2.33%
MCO
MOODY'S CORP
+5.75%
+70,034
+0.74%
$474.59
1.55% $481.93
13.59%
SPGI
S&P GLOBAL INC
+3.04%
+50,337
+0.58%
$516.62
2.10% $505.77
19.58%
FICO
FAIR ISAAC CORP
-7.86%
-68,955
-2.98%
$1,943.52
6.05% $2,061.01
34.93%
2024 Q2 (1 result)
FICO
FAIR ISAAC CORP
-0.34%
-3,000
-0.12%
$1,488.66
38.45% $2,061.01
33.78%
2024 Q1 (1 result)
FICO
FAIR ISAAC CORP
-2.53%
-22,839
-0.78%
$1,249.61
64.93% $2,061.01
30.02%
2023 Q4 (3 results)
V
VISA INC-CLASS A SHARES
+0.78%
+7,040
+0.05%
$260.35
23.23% $320.84
6.75%
MA
MASTERCARD INC - A
-0.29%
-4,330
-0.05%
$426.51
25.95% $537.18
18.00%
FICO
FAIR ISAAC CORP
-4.18%
-39,461
-1.31%
$1,164.01
77.06% $2,061.01
29.89%
2023 Q2 (5 results)
ASML
ASML HOLDING NV-NY REG SHS
buy
+62,903
+1.55%
$724.75
0.82% $718.83
1.55%
AZPN
ASPEN TECHNOLOGY INC
+68.38%
+120,000
+0.68%
$167.61
49.26% $250.18
1.68%
SPGI
S&P GLOBAL INC
+18.88%
+262,908
+3.57%
$400.89
26.16% $505.77
22.50%
ADSK
AUTODESK INC
-100.00%
-224,034
-1.58%
$208.16
44.52% $300.84
0.00%
ADBE
ADOBE INC
-100.00%
-246,305
-3.22%
$385.37
17.16% $451.51
0.00%
2023 Q1 (5 results)
INTU
INTUIT INC
+124.61%
+246,810
+4.17%
$445.83
45.35% $648.00
7.51%
FICO
FAIR ISAAC CORP
-2.08%
-20,000
-0.53%
$702.69
193.30% $2,061.01
25.09%
MA
MASTERCARD INC - A
-4.28%
-66,565
-0.92%
$363.41
47.82% $537.18
20.49%
V
VISA INC-CLASS A SHARES
-9.93%
-99,800
-0.85%
$225.46
42.30% $320.84
7.73%
AMZN
AMAZONCOM INC
-100.00%
-1,105,393
-3.52%
$84.00
171.80% $228.31
0.00%
2022 Q4 (5 results)
SPGI
S&P GLOBAL INC
+7.52%
+97,378
+1.32%
$334.94
51.00% $505.77
18.94%
MCO
MOODY'S CORP
+5.13%
+59,406
+0.67%
$278.62
72.97% $481.93
13.78%
V
VISA INC-CLASS A SHARES
+3.22%
+31,300
+0.26%
$207.76
54.43% $320.84
8.48%
MA
MASTERCARD INC - A
-1.19%
-18,750
-0.26%
$347.73
54.48% $537.18
21.96%
AMZN
AMAZONCOM INC
-32.36%
-528,907
-1.80%
$84.00
171.80% $228.31
0.00%
2022 Q3 (1 result)
INTU
INTUIT INC
+1.02%
+2,000
+0.04%
$387.32
67.30% $648.00
3.64%
2022 Q2 (6 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+175,485
+1.44%
$183.68
36.20% $250.18
1.44%
SPGI
S&P GLOBAL INC
+8.91%
+105,914
+1.60%
$337.06
50.05% $505.77
19.52%
MCO
MOODY'S CORP
+7.23%
+78,123
+0.95%
$271.97
77.20% $481.93
14.10%
FICO
FAIR ISAAC CORP
+7.11%
+63,918
+1.15%
$400.90
414.10% $2,061.01
17.26%
MA
MASTERCARD INC - A
+2.11%
+32,560
+0.46%
$315.48
70.27% $537.18
22.21%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-417,823
-3.09%
$165.37
51.29% $250.18
0.00%
2022 Q1 (7 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+417,823
+2.63%
$165.37
51.29% $250.18
0.00%
MA
MASTERCARD INC - A
+7.02%
+101,159
+1.38%
$357.38
50.31% $537.18
20.96%
SPGI
S&P GLOBAL INC
+6.87%
+76,448
+1.19%
$410.18
23.30% $505.77
18.56%
MCO
MOODY'S CORP
+5.17%
+53,147
+0.68%
$337.41
42.83% $481.93
13.87%
V
VISA INC-CLASS A SHARES
+4.29%
+40,080
+0.34%
$221.77
44.67% $320.84
8.21%
FICO
FAIR ISAAC CORP
+0.52%
+4,648
+0.08%
$466.46
341.84% $2,061.01
15.95%
ADSK
AUTODESK INC
-11.66%
-29,574
-0.24%
$214.35
40.35% $300.84
1.83%
2021 Q4 (8 results)
FICO
FAIR ISAAC CORP
+23.43%
+169,771
+2.78%
$433.67
375.25% $2,061.01
14.67%
ADBE
ADOBE INC
+23.11%
+46,228
+0.99%
$567.06
20.38% $451.51
5.28%
MA
MASTERCARD INC - A
+4.31%
+59,575
+0.81%
$359.32
49.50% $537.18
19.58%
AMZN
AMAZONCOM INC
+0.99%
+16,000
+0.10%
$166.72
36.94% $228.31
10.30%
V
VISA INC-CLASS A SHARES
-8.07%
-81,906
-0.67%
$216.71
48.05% $320.84
7.65%
INTU
INTUIT INC
-8.90%
-19,150
-0.47%
$643.22
0.74% $648.00
4.77%
MCO
MOODY'S CORP
-11.11%
-128,512
-1.90%
$390.58
23.39% $481.93
15.18%
SPGI
S&P GLOBAL INC
-12.82%
-163,631
-2.92%
$471.93
7.17% $505.77
19.86%
46 of 124

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.